The most important financial indicators for the company Otto Global Purchasing S.r.l. - Unique Identification Number 40831041:
sales in 2023 was
361.611
euro, registering a net profit of
147.323
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Otto Global Purchasing S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
248.343
228.702
356.301
523.886
361.611
Total Income - EUR
-
-
-
-
-
253.585
247.581
416.478
1.297.816
422.532
Total Expenses - EUR
-
-
-
-
-
11.129
25.084
22.572
740.360
272.136
Gross Profit/Loss - EUR
-
-
-
-
-
242.456
222.497
393.906
557.456
150.397
Net Profit/Loss - EUR
-
-
-
-
-
235.006
215.636
383.398
546.591
147.323
Employees
-
-
-
-
-
0
0
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -30.8%, from 523.886 euro in the year 2022, to 361.611 euro in 2023.
The Net Profit decreased by -397.611 euro, from 546.591 euro in 2022, to 147.323 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Otto Global Purchasing S.r.l. - CUI 40831041
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
248.997
715.108
Current Assets
-
-
-
-
-
242.583
453.575
829.103
1.166.337
712.013
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
30.703
15.089
38.573
94.034
92.738
Cash
-
-
-
-
-
211.880
438.486
790.530
1.072.303
619.275
Shareholders Funds
-
-
-
-
-
236.017
447.179
820.661
1.369.798
1.418.367
Social Capital
-
-
-
-
-
1.012
992
970
973
970
Debts
-
-
-
-
-
6.566
6.396
8.442
45.536
8.788
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
712.013 euro in 2023 which includes Inventories of
0 euro, Receivables of
92.738 euro and cash availability of
619.275 euro.
The company's Equity was valued at
1.418.367 euro, while total Liabilities amounted to
8.788 euro.
Equity increased by 52.723 euro, from 1.369.798 euro in 2022, to 1.418.367 in 2023.
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Comments - Otto Global Purchasing S.r.l.